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Raiffeisen Bank International AGRaiffeisen Bank International AGRaiffeisen Bank International AG

Raiffeisen Bank International AG

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סקירה כלליתפיננסיםדיוןטכניתחזיתעונתייםאג"חתעודות סל

קרנות סל המחזיקות מניות Raiffeisen Bank International AG

להלן קרנות עם מניות Raiffeisen Bank International AG, ממוינות לפי שווי שוק. מצוידות במחיר, שינוי ונתונים סטטיסטיים מועילים אחרים, הן הופכות את ההשקעה ב-RAW לנגישה יותר ומציעות הזדמנויות רבות יותר בסיכון נמוך יותר.
סימול
שווי שוק
מִשׁקָל
מנפיק
סגנון ניהול
פוקוס
יחס הוצאות
AUM
מחיר
שינוי %
ווליום יחסי
תשואה כוללת NAV
⁧3Y⁩
VEAVanguard FTSE Developed Markets ETF
38.73 M USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.03%179.71 B USD59.76 USD+0.98%0.55+79.53%
IEFAiShares Core MSCI EAFE ETF
30.7 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.07%155.86 B USD86.77 USD+0.79%0.28+79.23%
SCZiShares MSCI EAFE Small-Cap ETF
14.48 M USD0.14%BlackRock, Inc.פאסיבישווי שוק קטן0.40%10.72 B USD75.84 USD+0.86%0.16+69.50%
BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation
13.64 M USD0.39%SAS Rue la Boétieפאסיביפיננסים0.30%3.45 B USD277.036 EUR+0.53%1.38+243.38%
VGKVanguard FTSE Europe ETF
10.31 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.06%27.62 B USD79.68 USD+0.63%0.29+89.91%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
9.51 M USD0.31%Deutsche Bank AGפאסיבישווי שוק קטן0.33%3.11 B USD66.43 EUR+1.03%1.04+51.96%
SCHFSchwab International Equity ETF
8.87 M USD0.02%The Charles Schwab Corp.פאסיבישוק כולל0.03%52.11 B USD23.23 USD+0.91%0.36+81.22%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
8.39 M USD0.76%BlackRock, Inc.פאסיבישווי שוק קטן0.58%1.12 B USD325.90 EUR−0.49%0.76+57.98%
FNDFSchwab Fundamental International Equity ETF
8.17 M USD0.05%The Charles Schwab Corp.פאסיבישווי שוק גדול0.25%17.96 B USD42.81 USD+1.07%0.23+87.83%
EXV1iShares STOXX Europe 600 Banks UCITS ETF (DE)
8.15 M USD0.24%BlackRock, Inc.פאסיביפיננסים0.46%3.41 B USD30.370 EUR+0.63%0.48+206.07%
EXXXiShares ATX UCITS ETF (DE)
7.81 M USD6.29%BlackRock, Inc.פאסיבישווי שוק גדול0.32%129.38 M USD50.600 EUR+1.29%1.36+89.95%
EXX1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Anteile
7.41 M USD0.39%BlackRock, Inc.פאסיביפיננסים0.52%1.75 B USD22.230 EUR+0.70%0.27+239.63%
EXA1iShares EURO STOXX Banks 30-15 UCITS ETF (DE) Accumulating Shares
7.41 M USD0.39%BlackRock, Inc.פאסיביפיננסים0.51%187.71 M USD14.6637 EUR+0.34%0.62+239.10%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
6.61 M USD1.49%SAS Rue la Boétieפאסיבישווי שוק קטן0.40%429.15 M USD392.13 EUR+1.23%0.75+52.53%
FCIVFidelity International Value ETF Trust Units Series L
6.43 M USD0.99%FMR LLCפאסיבישוק כולל0.83%760.29 M USD42.64 CAD−2.09%0.86+95.35%
ZPRXSPDR MSCI Europe Small Cap Value Weighted UCITS ETF
6.21 M USD1.20%State Street Corp.פאסיבישווי שוק קטן0.30%519.75 M USD59.88 EUR+1.20%1.31+67.27%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD6.14 M USD0.07%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.32 B USD26.750 USD−1.32%0.22+94.08%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
6.14 M USD0.07%BNP Paribas SAפאסיבישווי שוק גדול0.15%273.99 M USD24.2213 USD−0.17%1.79+89.43%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
6.14 M USD0.07%BNP Paribas SAפאסיבישווי שוק גדול0.15%3.99 B USD28.9667 EUR+0.73%0.94+58.69%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
6.14 M USD0.07%BNP Paribas SAפאסיבישווי שוק גדול0.15%1.33 B USD21.5378 EUR+0.30%0.96+75.98%
INTFiShares International Equity Factor ETF
6.05 M USD0.23%BlackRock, Inc.פאסיבישוק כולל0.16%2.65 B USD35.72 USD+0.79%0.22+85.86%
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
5.98 M USD0.79%UBS Group AGפאסיבישווי שוק קטן0.40%455.52 M USD137.98 EUR+0.80%0.77+59.24%
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
5.98 M USD0.79%UBS Group AGפאסיבישווי שוק קטן0.40%297.82 M USD9.960 EUR−0.59%0.45—
DJSCiShares EURO STOXX Small UCITS ETF
5.89 M USD1.19%BlackRock, Inc.פאסיבישווי שוק קטן0.40%504.55 M USD47.255 EUR+0.55%1.14+46.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
4.96 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.15%56.65 M USD147.66 EUR+0.46%0.78+57.92%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation4.96 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל—145.29 M USD23.045 USD+0.45%0.62+16.77%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
4.96 M USD0.03%SAS Rue la Boétieפאסיבישוק כולל0.07%16.16 B USD272.25 EUR+0.50%1.04+59.46%
DISVDimensional International Small Cap Value ETF
4.74 M USD0.13%Dimensional Holdings, Inc.הפעילותשווי שוק קטן0.42%3.66 B USD35.46 USD+1.14%0.19+35.61%
IBC0iShares Edge MSCI Europe Multifactor UCITS ETF
4.65 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.45%521.21 M USD10.878 EUR+0.54%2.94+68.80%
IFSDiShares Edge MSCI Europe Multifactor UCITS ETF4.65 M USD0.69%BlackRock, Inc.פאסיבישוק כולל0.45%154.87 M USD7.427 EUR+0.30%0.76+68.88%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
4.63 M USD6.33%Deutsche Bank AGפאסיבישווי שוק גדול0.25%74.81 M USD96.44 EUR+1.21%7.12+96.47%
EWOiShares MSCI Austria ETF
4.51 M USD4.38%BlackRock, Inc.פאסיבישוק כולל0.50%105.77 M USD31.06 USD+1.13%1.39+138.15%
PINRAmundi PEA Inde (MSCI India) UCITS ETF FCP Parts -Acc-
4.28 M USD3.09%SAS Rue la Boétieפאסיבישוק כולל0.85%140.83 M USD24.944 EUR+0.78%0.85+11.36%
PANXAmundi PEA US Tech Screened UCITS ETF FCP Units
4.11 M USD1.06%SAS Rue la Boétieפאסיבישווי שוק גדול0.23%390.38 M USD63.600 EUR+0.77%0.95+93.47%
IDEViShares Core MSCI International Developed Markets ETF
4.11 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.04%23.04 B USD79.78 USD+0.86%0.27+79.51%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3.83 M USD0.60%BlackRock, Inc.פאסיבישווי שוק קטן0.20%655.05 M USD35.320 EUR+0.97%0.59+48.30%
DCAMAmundi PEA Monde (MSCI World) UCITS ETF
3.68 M USD1.06%SAS Rue la Boétieפאסיבישוק כולל0.20%355.19 M USD5.286 EUR+0.74%1.89—
VYMIVanguard International High Dividend Yield ETF
3.48 M USD0.03%The Vanguard Group, Inc.פאסיביתשואת דיבידנד גבוהה0.17%12.69 B USD83.74 USD+0.99%0.44+83.14%
GVALCambria Global Value ETF
3.33 M USD0.94%Cambria Investment Management LPהפעילותשווי שוק גדול0.66%356.47 M USD28.80 USD+0.84%1.20+103.41%
EXSAiShares STOXX Europe 600 UCITS ETF
3.19 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%9.68 B USD56.20 EUR+0.57%0.66+57.64%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3.19 M USD0.03%BlackRock, Inc.פאסיבישווי שוק גדול0.20%896.98 M USD6.667 EUR+0.68%0.82+14.67%
WSMLiShares MSCI World Small Cap UCITS ETF3.03 M USD0.05%BlackRock, Inc.פאסיבישווי שוק קטן0.35%6.64 B USD8.748 USD+0.89%1.83+58.00%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2.64 M USD0.21%The Hartford Insurance Group, Inc.פאסיבישוק כולל0.29%1.25 B USD35.09 USD+0.32%0.24+82.72%
SELAmundi STOXX Europe Select Dividend 30 - UCITS ETF Dist
2.27 M USD0.69%SAS Rue la Boétieפאסיביתשואת דיבידנד גבוהה0.30%326.8 M USD20.083 EUR+0.64%1.49+74.29%
6TVLAmundi STOXX Europe 600 Consumer Discretionary UCITS ETF Distribution
2.2 M USD1.63%SAS Rue la Boétieפאסיבישיקול דעת צרכני0.30%16.29 M USD38.500 EUR+0.01%0.03+28.20%
VEURVanguard FTSE Developed Europe UCITS ETF
2.05 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%4.55 B USD43.787 EUR+0.51%0.88+60.08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
2.05 M USD0.03%The Vanguard Group, Inc.פאסיבישוק כולל0.10%2.14 B USD59.63 USD+0.28%0.33+90.76%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR2.01 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%1.15 B USD45.220 GBP+0.11%0.60+60.32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF2.01 M USD0.04%The Vanguard Group, Inc.פאסיבישוק כולל0.10%3.7 B USD38.175 GBP+0.10%1.73+60.32%
COSEAmundi PEA S&P US Consumer Staples Screened UCITS ETF FCP Units -Acc-
1.99 M USD4.29%SAS Rue la Boétieפאסיבישווי שוק גדול0.50%46.03 M USD9.843 EUR−0.27%0.54−14.14%
PDJEAmundi PEA S&P USIndustrials Screened UCITS ETF FCP Parts -Acc-
1.98 M USD2.01%SAS Rue la Boétieפאסיבישוק כולל0.50%97.72 M USD39.715 EUR+0.10%2.39+39.44%
IEURiShares Core MSCI Europe ETF
1.96 M USD0.03%BlackRock, Inc.פאסיבישוק כולל0.09%6.69 B USD68.03 USD+0.61%0.18+88.78%
FIVAFidelity International Value Factor ETF
1.93 M USD0.70%FMR LLCפאסיבישוק כולל0.19%277.79 M USD31.24 USD+0.99%0.49+94.41%
EXSIiShares EURO STOXX UCITS ETF (DE)
1.8 M USD0.06%BlackRock, Inc.פאסיבישוק כולל0.20%3.08 B USD58.89 EUR+0.70%0.20+72.69%
AVDEAvantis International Equity ETF
1.78 M USD0.02%American Century Cos., Inc.הפעילותשוק כולל0.23%9.9 B USD78.36 USD+0.92%0.16+86.87%
EQUABNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Capitalisation
1.77 M USD2.09%BNP Paribas SAפאסיבישוק כולל0.30%78.33 M USD182.36 EUR+0.76%0.21+49.84%
QUEDBNP Paribas Easy SICAV - Quality Europe -UCITS ETF- Distribution
1.77 M USD2.09%BNP Paribas SAפאסיבישוק כולל0.30%6.3 M USD141.42 EUR−0.91%0.75+49.84%
XEFiShares Core MSCI EAFE IMI Index ETF
1.69 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.23%10.73 B USD45.00 CAD−2.05%2.31+82.41%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.69 M USD0.02%BlackRock, Inc.פאסיבישוק כולל0.22%77.88 M USD32.16 USD−1.56%1.22+85.30%
VVLUVanguard Global Value Equity Active ETF
1.67 M USD0.27%The Vanguard Group, Inc.הפעילותשוק כולל0.28%—75.98 AUD−0.90%5.64+60.72%
BBEUJPMorgan BetaBuilders Europe ETF
1.65 M USD0.04%JPMorgan Chase & Co.פאסיבישוק כולל0.09%4.19 B USD69.58 USD+0.51%0.15+89.92%
SC0UInvesco STOXX Europe 600 Optimised Banks UCITS ETF
1.57 M USD0.27%Invesco Ltd.פאסיביפיננסים0.20%589.18 M USD175.94 EUR+0.65%0.40+211.69%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1.53 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.20%3.87 B USD144.22 EUR+0.60%0.93+59.07%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1.53 M USD0.03%Deutsche Bank AGפאסיבישוק כולל0.25%12.07 M USD137.88 EUR+0.47%1.29+57.64%
BBINJPMorgan BetaBuilders International Equity ETF
1.52 M USD0.03%JPMorgan Chase & Co.פאסיבישוק כולל0.07%5.85 B USD69.79 USD+0.81%0.05+79.80%
VXM.BCI Morningstar International Value Index ETF
1.51 M USD0.47%CI Financial Corp.פאסיבישוק כולל0.88%271.05 M USD41.00 CAD−2.61%3.09+128.52%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1.51 M USD0.47%CI Financial Corp.פאסיבישוק כולל0.88%233.02 M USD43.39 CAD−2.73%2.40+117.64%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
1.27 M USD0.59%SAS Rue la Boétieפאסיבישווי שוק קטן0.57%107.68 M USD56.43 EUR+1.20%0.04+51.15%
FBALFidelity All-in-One Balanced ETF Series L Trust Units
1.24 M USD0.04%FMR LLCהפעילותיעד תוצאה0.44%3.61 B USD14.29 CAD−1.04%0.28+59.29%
JREMGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF Accum Shs USD
1.2 M USD0.06%JPMorgan Chase & Co.הפעילותשוק כולל0.30%1.94 B USD34.020 EUR+2.41%0.27+40.95%
JRMDGlobal Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD1.2 M USD0.06%JPMorgan Chase & Co.הפעילותשוק כולל0.30%20.56 M USD35.840 USD+1.72%2.52+67.89%
SMCSPDR MSCI Europe Small Cap UCITS ETF (Ireland)
1.19 M USD0.30%State Street Corp.פאסיבישווי שוק קטן0.30%402.81 M USD350.70 EUR+1.12%0.79+52.37%
MIQEMackenzie GQE International Equity ETF
1.19 M USD0.46%Power Corp. of Canadaהפעילותשוק כולל1.36%407.78 M USD25.74 CAD−2.05%0.46+26.90%
PAEJAmundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF FCP Parts -Acc
1.17 M USD1.21%SAS Rue la Boétieפאסיבישוק כולל0.60%96.39 M USD21.498 EUR+2.65%0.67+40.91%
UIVMVictoryShares International Value Momentum ETF
1.03 M USD0.38%Victory Capital Holdings, Inc.פאסיבישוק כולל0.35%272.27 M USD60.22 USD+0.76%0.50+93.88%
SEIESEI Select International Equity ETF
1.02 M USD0.14%SEI Investments Co.הפעילותשוק כולל0.50%720.16 M USD30.07 USD+0.73%0.57+28.21%
VISMVanguard MSCI International Small Cos Index ETF
993.36 K USD0.05%The Vanguard Group, Inc.פאסיבישווי שוק קטן0.32%—72.86 AUD−0.82%1.71+51.69%
USVEAmundi PEA MSCI USA Value Advanced UCITS ETF FCP Units
992.72 K USD2.13%SAS Rue la Boétieפאסיבישוק כולל0.50%46.65 M USD12.190 EUR−1.61%1.51−0.06%
DIMWisdomTree International MidCap Dividend Fund
982.19 K USD0.65%WisdomTree, Inc.פאסיבישווי שוק בינוני0.58%154.77 M USD76.21 USD+0.69%0.34+84.31%
S7XEInvesco EURO STOXX Optimised Banks UCITS ETF
927.85 K USD0.44%Invesco Ltd.פאסיביפיננסים0.30%179.54 M USD171.92 EUR+0.74%0.20+235.84%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
927.26 K USD0.06%FMR LLCהפעילותשוק כולל0.51%2.64 B USD16.24 CAD−1.87%0.44+12.28%
FGROFidelity All-in-One Growth ETF Series L Trust Units
906.72 K USD0.05%FMR LLCהפעילותיעד תוצאה0.49%1.92 B USD16.82 CAD−1.58%0.32+79.22%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
876.66 K USD0.11%BlackRock, Inc.פאסיבישוק כולל0.50%714.07 M USD11.612 EUR+0.36%1.25+47.72%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
876.66 K USD0.11%BlackRock, Inc.פאסיבישוק כולל0.55%80.67 M USD10.136 EUR+0.66%0.96+63.83%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
876.66 K USD0.11%BlackRock, Inc.פאסיבישוק כולל0.55%9.38 M USD8.864 CHF+1.30%0.00+54.70%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
872.62 K USD0.02%The Vanguard Group, Inc.פאסיבישוק כולל0.23%5.1 B USD41.09 CAD−2.14%2.23+68.73%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
838.83 K USD0.04%Invesco Ltd.פאסיבישוק כולל0.43%2.16 B USD60.86 USD+1.01%0.19+88.70%
VVLVanguard Global Value Factor ETF
754.96 K USD0.23%The Vanguard Group, Inc.הפעילותשוק כולל0.42%370.46 M USD58.27 CAD−2.87%1.05+71.36%
QINTAmerican Century Quality Diversified International ETF
745.86 K USD0.18%American Century Cos., Inc.פאסיבישוק כולל0.39%410.69 M USD60.58 USD+0.47%0.64+90.58%
FDEVFidelity International Multifactor ETF
742.75 K USD0.38%FMR LLCפאסיבישוק כולל0.19%198.06 M USD32.95 USD+0.85%0.27+70.79%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
730.7 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%1.55 B USD106.86 EUR+1.33%2.77+31.58%
WSCDSPDR MSCI World Small Cap UCITS ETF USD730.7 K USD0.05%State Street Corp.פאסיבישווי שוק קטן0.47%28.06 M USD11.704 USD−1.89%0.00—
C6EAmundi STOXX Europe 600 ESG ETF EUR C
702.27 K USD0.05%SAS Rue la Boétieפאסיבישוק כולל0.18%1.49 B USD141.0952 EUR+0.51%0.83+56.36%
GMOIGMO International Value ETF
679.07 K USD0.36%Grantham, Mayo, Van Otterloo & Co. LLCהפעילותשוק כולל0.60%188.35 M USD30.65 USD+0.80%1.35+28.94%
MWLVMackenzie GQE World Low Volatility ETF
636.06 K USD0.29%Power Financial Corp.הפעילותשוק כולל0.56%245.04 M USD25.47 CAD−0.74%0.60+10.18%
FCINFidelity All-International Equity ETF Series L Trust Units
589.45 K USD0.25%FMR LLCהפעילותשוק כולל0.75%286.69 M USD13.35 CAD−1.55%0.56+21.48%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
588.89 K USD0.09%Power Corp. of Canadaפאסיבישוק כולל0.37%655.05 M USD33.29 CAD−1.86%2.22+64.94%
FEPFirst Trust Europe AlphaDEX Fund
555.8 K USD0.16%AJM Ventures LLCפאסיבישוק כולל0.80%346.93 M USD50.86 USD+0.83%0.15+112.50%
EVOEBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Capitalisation
551.81 K USD0.77%BNP Paribas SAפאסיבישוק כולל0.30%66.12 M USD196.94 EUR+0.29%0.24+45.10%
VLEDBNP Paribas Easy SICAV - Low Vol Europe -UCITS ETF- Distribution
551.81 K USD0.77%BNP Paribas SAפאסיבישוק כולל0.30%6.24 M USD155.00 EUR+0.06%1.74+45.10%